Essex Investment Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
399,133
-2,883
| -0.7% | -$9.4K | 0.24% | 131 |
|
|
2025
Q1 | $1.28M | Sell |
402,016
-2,105
| -0.5% | -$6.72K | 0.27% | 138 |
|
|
2024
Q4 | $1.48M | Sell |
404,121
-57,186
| -12% | -$209K | 0.27% | 134 |
|
|
2024
Q3 | $1.63M | Buy |
461,307
+1,262
| +0.3% | +$4.46K | 0.28% | 129 |
|
|
2024
Q2 | $1.98M | Buy |
460,045
+64,607
| +16% | +$278K | 0.37% | 107 |
|
|
2024
Q1 | $3.13M | Buy |
395,438
+6,016
| +2% | +$47.6K | 0.62% | 54 |
|
|
2023
Q4 | $3.21M | Sell |
389,422
-26,964
| -6% | -$222K | 0.63% | 48 |
|
|
2023
Q3 | $3.51M | Sell |
416,386
-8,217
| -2% | -$69.4K | 0.57% | 52 |
|
|
2023
Q2 | $3.57M | Buy |
424,603
+50,753
| +14% | +$427K | 0.5% | 57 |
|
|
2023
Q1 | $2.3M | Buy |
373,850
+54,497
| +17% | +$335K | 0.33% | 98 |
|
|
2022
Q4 | $2.31M | Sell |
319,353
-2,834
| -0.9% | -$20.5K | 0.36% | 86 |
|
|
2022
Q3 | $4.04M | Buy |
322,187
+8,877
| +3% | +$111K | 0.64% | 38 |
|
|
2022
Q2 | $3.63M | Buy |
313,310
+10,644
| +4% | +$123K | 0.59% | 51 |
|
|
2022
Q1 | $4.89M | Buy |
302,666
+14,027
| +5% | +$227K | 0.61% | 46 |
|
|
2021
Q4 | $8.12M | Sell |
288,639
-24,848
| -8% | -$699K | 0.93% | 24 |
|
|
2021
Q3 | $5.91M | Sell |
313,487
-25,224
| -7% | -$475K | 0.72% | 33 |
|
|
2021
Q2 | $5.76M | Sell |
338,711
-29,547
| -8% | -$502K | 0.67% | 36 |
|
|
2021
Q1 | $4.22M | Sell |
368,258
-37,770
| -9% | -$433K | 0.51% | 47 |
|
|
2020
Q4 | $3.45M | Sell |
406,028
-78,956
| -16% | -$671K | 0.43% | 72 |
|
|
2020
Q3 | $3.04M | Buy |
484,984
+15,069
| +3% | +$94.3K | 0.43% | 61 |
|
|
2020
Q2 | $2.4M | Sell |
469,915
-2,189
| -0.5% | -$11.2K | 0.39% | 74 |
|
|
2020
Q1 | $1.6M | Sell |
472,104
-90,515
| -16% | -$306K | 0.32% | 93 |
|
|
2019
Q4 | $3.17M | Sell |
562,619
-10,829
| -2% | -$61.1K | 0.39% | 70 |
|
|
2019
Q3 | $3.02M | Sell |
573,448
-52,621
| -8% | -$277K | 0.44% | 59 |
|
|
2019
Q2 | $3.21M | Buy |
626,069
+80,790
| +15% | +$414K | 0.44% | 52 |
|
|
2019
Q1 | $2.75M | Sell |
545,279
-15,036
| -3% | -$75.8K | 0.41% | 64 |
|
|
2018
Q4 | $2.02M | Sell |
560,315
-32,345
| -5% | -$116K | 0.32% | 93 |
|
|
2018
Q3 | $3.53M | Buy |
592,660
+147,346
| +33% | +$878K | 0.42% | 62 |
|
|
2018
Q2 | $1.72M | Buy |
445,314
+552
| +0.1% | +$2.14K | 0.22% | 142 |
|
|
2018
Q1 | $1.66M | Buy |
444,762
+25,774
| +6% | +$96.4K | 0.22% | 134 |
|
|
2017
Q4 | $1.4M | Buy |
418,988
+155,014
| +59% | +$518K | 0.18% | 175 |
|
|
2017
Q3 | $1.23M | Buy |
263,974
+103,294
| +64% | +$479K | 0.17% | 188 |
|
|
2017
Q2 | $844K | Buy |
160,680
+14,745
| +10% | +$77.5K | 0.12% | 218 |
|
|
2017
Q1 | $1.03M | Buy |
145,935
+90,462
| +163% | +$638K | 0.16% | 182 |
|
|
2016
Q4 | $176K | Buy |
+55,473
| New | +$176K | 0.03% | 316 |
|